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Grandfield & Dodd Portfolio holdings

AUM $1.91B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+31.61%
3 Year Est. Return
+70.8%
5 Year Est. Return
+92.39%
10 Year Est. Return
+369.61%
AUM
$1.91B
AUM Growth
+$137M
Cap. Flow
-$16.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.05%
Holding
222
New
13
Increased
53
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.5M
2
AOS icon
A.O. Smith
AOS
+$7.29M
3
PAYX icon
Paychex
PAYX
+$2.93M
4
DVN icon
Devon Energy
DVN
+$2.28M
5
LW icon
Lamb Weston
LW
+$1.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.37M
2
DEO icon
Diageo
DEO
+$6.99M
3
JCI icon
Johnson Controls International
JCI
+$6.85M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
GE icon
GE Aerospace
GE
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Industrials 20.48%
3 Healthcare 13.63%
4 Financials 8.33%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$48.4B
$11.2M 0.59%
139,706
-86,526
-38% -$6.99M
TMO icon
52
Thermo Fisher Scientific
TMO
$234B
$9.7M 0.51%
19,354
-97
-0.5% -$46.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$9.65M 0.51%
27,317
-201
-0.7% -$71.8K
ECL icon
54
Ecolab
ECL
$76.8B
$8.01M 0.42%
28,739
-2,645
-8% -$697K
JPM icon
55
JPMorgan Chase
JPM
$917B
$6.8M 0.36%
20,774
+30
+0.1% +$9.32K
CTSH icon
56
Cognizant
CTSH
$28.8B
$6.12M 0.32%
157,977
-13,482
-8% -$710K
SBUX icon
57
Starbucks
SBUX
$110B
$5.62M 0.29%
55,037
-2,870
-5% -$289K
GEV icon
58
GE Vernova
GEV
$234B
$5.56M 0.29%
4,732
-421
-8% -$430K
MDT icon
59
Medtronic
MDT
$120B
$5.42M 0.28%
69,225
-7,235
-9% -$584K
DOV icon
60
Dover
DOV
$25.3B
$5.18M 0.27%
23,082
-25
-0.1% -$5.45K
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$4.64M 0.24%
80,201
-10,977
-12% -$661K
NKE icon
62
Nike
NKE
$53.8B
$4.63M 0.24%
112,882
+16,115
+17% +$709K
MA icon
63
Mastercard
MA
$500B
$4.55M 0.24%
8,853
-127
-1% -$63.3K
COST icon
64
Costco
COST
$403B
$4.45M 0.23%
4,758
-20
-0.4% -$19.9K
USB icon
65
US Bancorp
USB
$96.9B
$4.34M 0.23%
71,792
-4,000
-5% -$224K
MTB icon
66
M&T Bank
MTB
$34.1B
$4.16M 0.22%
17,466
-1,100
-6% -$241K
AXP icon
67
American Express
AXP
$218B
$4.07M 0.21%
12,024
-1,362
-10% -$436K
COP icon
68
ConocoPhillips
COP
$168B
$4M 0.21%
38,513
-146
-0.4% -$17.3K
VMC icon
69
Vulcan Materials
VMC
$32B
$3.95M 0.21%
13,401
+121
+0.9% +$34.7K
KO icon
70
Coca-Cola
KO
$381B
$3.57M 0.19%
43,982
-48
-0.1% -$3.79K
TJX icon
71
TJX Companies
TJX
$137B
$3.47M 0.18%
22,900
-743
-3% -$117K
ALL icon
72
Allstate
ALL
$64.7B
$2.98M 0.16%
12,532
-491
-4% -$107K
IONS icon
73
Ionis Pharmaceuticals
IONS
$8.1B
$2.94M 0.15%
37,077
-249
-0.7% -$18.7K
NBIX icon
74
Neurocrine Biosciences
NBIX
$15.5B
$2.81M 0.15%
16,659
+197
+1% +$29.2K
AMGN icon
75
Amgen
AMGN
$203B
$2.71M 0.14%
7,491
-200
-3% -$68.5K
1 2
3
4 5

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R
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VCA
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DC
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LWMT
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FVWA
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RMA
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Grandfield & Dodd's Q2 2026 Portfolio in Review

As of Q2 2026, Grandfield & Dodd held 222 positions worth $1.91B, up 7.7% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grandfield & Dodd's Q2 2026 filing shows 13 new, 53 increased, 83 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 3,390 shares worth $750K. The largest sale was Applied Materials, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q2 2026 buy was Honeywell Aerospace: 3,390 shares worth $750K.
  • Grandfield & Dodd added most to Boeing in Q2 2026, an estimated $15.5M increase.
  • Grandfield & Dodd's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $9.37M.
  • Grandfield & Dodd fully exited Coterra Energy in Q2 2026, selling an estimated $1.76M.
  • Grandfield & Dodd's ten largest holdings make up 40% of its $1.91B portfolio in Q2 2026.
  • Grandfield & Dodd opened 13 new positions and closed 5 in Q2 2026.
  • Grandfield & Dodd's portfolio value rose 7.7% quarter-over-quarter to $1.91B.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.